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David Kennon Portfolio holdings

AUM $303M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.46M
Cap. Flow
+$3.06M
Cap. Flow %
1.1%
Top 10 Hldgs %
75.31%
Holding
42
New
4
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.77M
5
VPU
Vanguard Utilities ETF
VPU
+$1.12M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.37M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.34M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.27M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.21%
3 Financials 0.08%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.3M 0.47%
19,841
-46,717
-70% -$3.14M
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.11M 0.4%
25,614
– –
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.13B
$800K 0.29%
43,504
-176,050
-80% -$3.37M
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$654K 0.23%
17,748
-89,695
-83% -$3.34M
AMZN icon
30
Amazon
AMZN
$2.44T
$588K 0.21%
2,822
– –
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$585K 0.21%
7,955
-65
-0.8% -$5.11K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$558K 0.2%
855
-360
-30% -$246K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$545K 0.2%
12,872
-76,616
-86% -$3.27M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$469K 0.17%
722
– –
XBIL icon
35
US Treasury 6 Month Bill ETF
XBIL
$741M
$365K 0.13%
7,301
-2,512
-26% -$126K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$340K 0.12%
10,230
– –
MSFT icon
37
Microsoft
MSFT
$2.9T
$313K 0.11%
845
– –
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$268K 0.1%
5,921
-305
-5% -$14K
JPM icon
39
JPMorgan Chase
JPM
$916B
$209K 0.08%
712
-119
-14% -$36.1K
BIBL icon
40
Inspire 100 ETF
BIBL
$474M
$207K 0.07%
+4,383
New +$212K
LLY icon
41
Eli Lilly
LLY
$1.08T
$206K 0.07%
224
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,785
Closed -$222K
1
2

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WAOTB
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BKA
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BCC
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AFGI4KRSP
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David Kennon's Q1 2026 Portfolio in Review

As of Q1 2026, David Kennon held 42 positions worth $279M, down 0.88% from $281M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

David Kennon's Q1 2026 filing shows 4 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 119,020 shares worth $6.97M. The largest sale was Global X US Preferred ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • David Kennon's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 119,020 shares worth $6.97M.
  • David Kennon added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $1.77M increase.
  • David Kennon's biggest Q1 2026 reduction was Global X US Preferred ETF, cutting an estimated $3.37M.
  • David Kennon fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2026, selling an estimated $222K.
  • David Kennon's ten largest holdings make up 75% of its $279M portfolio in Q1 2026.
  • David Kennon opened 4 new positions and closed 1 in Q1 2026.
  • David Kennon's portfolio value fell 0.88% quarter-over-quarter to $279M.

Based on David Kennon's 13F filing for Q1 2026, filed 29 Apr 2026.